Aditya Birla Sun Life Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹100.15+0.10%1 day
- Return since launch
- 12.7%
- 52-week range
- ₹75.86 — ₹102.45
- AUM
- ₹6,226 Cr
Aditya Birla Sun Life Small Cap Fund is a Small Cap equity fund from Aditya Birla Sun Life Mutual Fund with ₹6,226 Cr under management, launched in 2007. Over three years it has returned 13.9% a year, against 15.5% for its category. The expense ratio is 2.01% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +20.3% against +13.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 27.5% | +13.2 pts | 14.3% | 22.1% |
| 2Y | 16.8% | +3.8 pts | 13.0% | 12.7% |
| 3Y | 13.9% | −1.6 pts | 15.5% | 11.7% |
| 5Y | 16.2% | +1.0 pts | 15.2% | 15.6% |
| 7Y | 18.9% | −2.1 pts | 21.0% | 19.6% |
| 10Y | 15.3% | −1.1 pts | 16.4% | 17.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.8% | −0.2 pts | -0.7% | -1.1% |
| 3M | 6.1% | +0.8 pts | 5.3% | 4.8% |
| 6M | 28.7% | +1.4 pts | 27.3% | 25.9% |
| 1Y | 20.3% | +6.0 pts | 14.3% | 13.7% |
| 2Y | 4.1% | +1.6 pts | 2.5% | 2.3% |
| 3Y | 14.8% | −0.7 pts | 15.5% | 14.8% |
| 5Y | 12.8% | −2.4 pts | 15.2% | 14.3% |
| 7Y | 18.2% | −4.6 pts | 22.8% | 20.5% |
| 10Y | 12.3% | −4.0 pts | 16.4% | 14.5% |
Since launch (9 Apr 2007): 12.7%
Calendar-year returns
Category average19.8%
51.4%
-6.5%
39.4%
21.3%
-3.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -3.7% | −0.4 pts | -3.3% |
| 2024 | 21.3% | −6.9 pts | 28.2% |
| 2023 | 39.4% | −3.5 pts | 42.8% |
| 2022 | -6.5% | −9.2 pts | 2.7% |
| 2021 | 51.4% | −13.7 pts | 65.0% |
| 2020 | 19.8% | −12.3 pts | 32.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.99%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.56%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.37%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 250 SmallCap TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.61 | 7.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.90 | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.53 | 0.82 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.83 | 1.18 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.99 | 20.27 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Small Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity94.8%
- Other5.2%
Market cap split
- Large2.1%
- Mid13.9%
- Small83.9%
- P/E
- 29.88
- P/B
- 3.94
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.16% | ₹321 Cr | +1.10% | +1.23% | +1.24% |
| TD Power Systems Ltd. | Capital Goods | 3.29% | ₹205 Cr | +2.65% | +2.43% | +1.97% |
| Sai Life Sciences Ltd. | Healthcare | 2.96% | ₹184 Cr | +2.74% | +2.63% | +2.10% |
| Navin Fluorine International Ltd. | Chemicals | 2.93% | ₹183 Cr | +3.01% | +2.95% | +2.53% |
| Ujjivan Small Finance Bank Ltd. | Financial | 2.43% | ₹151 Cr | +1.89% | +1.76% | +0.69% |
| Shaily Engineering Plastics Ltd. | Materials | 2.19% | ₹136 Cr | +1.98% | +1.41% | — |
| Radico Khaitan Ltd. | Consumer Staples | 2.18% | ₹136 Cr | +2.11% | +1.09% | +1.73% |
| Ather Energy Ltd. | Automobile | 2.15% | ₹134 Cr | +0.87% | +0.04% | — |
| Craftsman Automation Ltd. | Automobile | 2.10% | ₹131 Cr | +1.83% | +1.70% | +1.58% |
| Arvind Ltd. | Textiles | 2.08% | ₹130 Cr | +2.37% | +1.90% | +1.29% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.08% | ₹130 Cr | +2.59% | +2.83% | +2.24% |
| Meesho Ltd. | Services | 2.08% | ₹129 Cr | +1.08% | +0.98% | — |
| Karur Vysya Bank Ltd. | Financial | 2.04% | ₹127 Cr | +1.63% | +2.32% | +1.47% |
| PNB Housing Finance Ltd. | Financial | 1.99% | ₹124 Cr | +2.04% | +1.83% | +1.49% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.94% | ₹121 Cr | +1.53% | +1.48% | +0.69% |
| RBL Bank Ltd. | Financial | 1.92% | ₹120 Cr | +1.55% | +1.41% | — |
| Granules India Ltd. | Healthcare | 1.88% | ₹117 Cr | +1.57% | +1.32% | +1.13% |
| CCL Products (India) Ltd. | Consumer Staples | 1.84% | ₹115 Cr | +2.05% | +2.24% | +1.95% |
| Bikaji Foods International Ltd. | Consumer Staples | 1.81% | ₹113 Cr | +1.87% | +1.05% | +1.31% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 1.79% | ₹112 Cr | +1.41% | +0.96% | +1.05% |
| SJS Enterprises Ltd. | Automobile | 1.67% | ₹104 Cr | +1.61% | +1.50% | +1.87% |
| Manappuram Finance Ltd. | Financial | 1.60% | ₹99.72 Cr | +1.75% | +1.70% | +0.67% |
| Minda Corporation Ltd. | Automobile | 1.53% | ₹94.96 Cr | +1.59% | +1.58% | +1.48% |
| Manorama Industries Ltd. | Consumer Staples | 1.52% | ₹94.54 Cr | +1.31% | +1.46% | +1.45% |
| National Aluminium Company Ltd. | Metals & Mining | 1.47% | ₹91.61 Cr | +1.50% | +0.98% | +1.01% |
| The Ramco Cements Ltd. | Materials | 1.44% | ₹89.38 Cr | +1.62% | +1.99% | +1.67% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1.41% | ₹88.08 Cr | +0.40% | — | — |
| PG Electroplast Ltd. | Capital Goods | 1.31% | ₹81.45 Cr | +1.14% | +1.08% | +0.82% |
| Apar Industries Ltd. | Consumer Staples | 1.26% | ₹78.66 Cr | +1.35% | +1.28% | +0.23% |
| Aditya Infotech Ltd. | Communication | 1.22% | ₹75.80 Cr | +1.13% | +0.77% | +0.27% |
| Gland Pharma Ltd. | Healthcare | 1.21% | ₹75.29 Cr | — | — | — |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.17% | ₹73.04 Cr | +0.31% | +0.30% | +0.61% |
| Voltamp Transformers Ltd. | Capital Goods | 1.17% | ₹72.89 Cr | +1.16% | +1.14% | — |
| DCB Bank Ltd. | Financial | 1.13% | ₹70.65 Cr | +1.04% | +1.19% | — |
| Vodafone Idea Ltd. | Communication | 1.12% | ₹69.50 Cr | +0.77% | — | — |
| Sagility Ltd. | Services | 1.11% | ₹68.97 Cr | +0.66% | +0.64% | — |
| Jindal Saw Ltd. | Metals & Mining | 1.06% | ₹66.28 Cr | +0.94% | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.98% | ₹60.82 Cr | +1.02% | +1.19% | +1.52% |
| Firstsource Solutions Ltd. | Services | 0.97% | ₹60.67 Cr | +1.10% | +0.61% | +0.90% |
| Amagi Media Labs Ltd. | Technology | 0.96% | ₹59.80 Cr | +0.28% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.94% | ₹58.76 Cr | +0.57% | +0.44% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.93% | ₹58.05 Cr | — | — | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.92% | ₹57.26 Cr | +0.79% | +1.08% | +0.83% |
| Hitachi Energy India Ltd. | Capital Goods | 0.92% | ₹57.10 Cr | +1.31% | +1.75% | +1.51% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.91% | ₹56.71 Cr | +1.04% | +1.09% | +0.93% |
| NLC India Ltd. | Energy | 0.91% | ₹56.68 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.87% | ₹54.41 Cr | +1.36% | +1.54% | +2.10% |
| NMDC Steel Ltd. | Metals & Mining | 0.85% | ₹53.19 Cr | +0.94% | +0.96% | — |
| Shilpa Medicare Ltd. | Healthcare | 0.84% | ₹52.60 Cr | +0.51% | +0.38% | +0.11% |
| Swiggy Ltd. | Services | 0.77% | ₹47.92 Cr | +0.80% | +0.93% | — |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.77% | ₹47.69 Cr | +0.97% | +1.06% | +1.24% |
| Belrise Industries Ltd. | Automobile | 0.75% | ₹46.55 Cr | — | — | — |
| JK Cement Ltd. | Materials | 0.74% | ₹46.20 Cr | +1.01% | +1.23% | +2.30% |
| Delhivery Ltd. | Services | 0.73% | ₹45.67 Cr | — | — | — |
| Jubilant Pharmova Ltd. | Healthcare | 0.71% | ₹44.16 Cr | +0.91% | +0.89% | +0.52% |
| K.P.R. Mill Ltd. | Textiles | 0.68% | ₹42.17 Cr | +0.63% | +0.66% | +0.73% |
| Stylam Industries Ltd. | Materials | 0.67% | ₹41.57 Cr | +0.62% | +0.55% | +0.64% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.67% | ₹41.45 Cr | +0.58% | +0.59% | +1.65% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.67% | ₹41.44 Cr | +0.86% | +1.07% | +1.53% |
| Prestige Estates Projects Ltd. | Construction | 0.65% | ₹40.54 Cr | +0.75% | +0.93% | +1.06% |
| Latent View Analytics Ltd. | Technology | 0.65% | ₹40.21 Cr | +0.88% | +0.96% | +0.86% |
| Aditya Vision Ltd. | Services | 0.64% | ₹39.79 Cr | +0.55% | — | — |
| Gokaldas Exports Ltd. | Textiles | 0.63% | ₹39.26 Cr | +0.63% | +0.66% | +1.03% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.62% | ₹38.81 Cr | +0.51% | +0.52% | — |
| Gabriel India Ltd. | Automobile | 0.62% | ₹38.80 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.61% | ₹37.78 Cr | +0.84% | +1.83% | +2.05% |
| Kirloskar Brothers Ltd. | Capital Goods | 0.61% | ₹37.71 Cr | — | — | — |
| Sudeep Pharma Ltd. | Healthcare | 0.59% | ₹36.90 Cr | +0.48% | +0.46% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.57% | ₹35.39 Cr | +0.96% | +0.98% | +1.27% |
| PCBL Chemical Ltd. | Chemicals | 0.56% | ₹34.86 Cr | +0.58% | +0.70% | +0.85% |
| Repco Home Finance Ltd. | Financial | 0.55% | ₹34.31 Cr | +0.63% | +0.70% | +0.65% |
| Cyient Ltd. | Technology | 0.54% | ₹33.49 Cr | +0.72% | +0.81% | +1.02% |
| DOMS Industries Ltd. | Consumer Staples | 0.53% | ₹33.14 Cr | — | — | — |
| Sobha Ltd. | Construction | 0.52% | ₹32.69 Cr | +1.48% | +1.62% | +1.40% |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.48% | ₹29.92 Cr | — | — | — |
| M&B Engineering Ltd. | Construction | 0.43% | ₹26.80 Cr | +0.55% | +0.61% | +1.00% |
| Orient Electric Ltd. | Consumer Discretionary | 0.42% | ₹26.01 Cr | +0.50% | +0.55% | +0.52% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.41% | ₹25.50 Cr | — | — | — |
| Home First Finance Company India Ltd. | Financial | 0.37% | ₹23.29 Cr | +0.49% | +0.56% | +1.11% |
| Fusion Finance Ltd. | Financial | 0.33% | ₹20.74 Cr | — | — | — |
| Bandhan Bank Ltd. | Financial | 0.32% | ₹20.13 Cr | +0.47% | — | — |
| IFGL Refractories Ltd. | Capital Goods | 0.20% | ₹12.36 Cr | +0.22% | +0.29% | +0.47% |
| Pitti Engineering Ltd. | Capital Goods | 0.20% | ₹12.21 Cr | +0.67% | +0.72% | +0.76% |
| Indiqube Spaces Ltd. | Services | 0.18% | ₹11.51 Cr | +0.38% | +0.46% | +0.59% |
| Biocon Ltd. | Healthcare | 0.17% | ₹10.81 Cr | — | — | — |
| Canara Robeco Asset Management Company Ltd. | Financial | 0.10% | ₹5.92 Cr | +0.41% | +0.46% | — |
| Tilaknagar Industries Ltd. | Consumer Staples | 0.06% | ₹3.90 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| TD Power Systems Ltd. | 1.97% | 3.29% | +1.32% |
| Sobha Ltd. | 1.33% | 0.52% | -0.80% |
| CESC Ltd. | 0.75% | 0.00% | -0.75% |
| Angel One Ltd. | 0.66% | 0.00% | -0.66% |
| Tempsens Instruments (India) Ltd. | 0.00% | 0.48% | +0.48% |
| Ather Energy Ltd. | 1.68% | 2.15% | +0.48% |
| Shivalik Bimetal Controls Ltd. | 1.33% | 1.79% | +0.46% |
| SEDEMAC Mechatronics Ltd. | 1.00% | 1.41% | +0.42% |
| Acutaas Chemicals Ltd. | 0.53% | 0.94% | +0.41% |
| Multi Commodity Exchange Of India Ltd. | 1.75% | 2.08% | +0.33% |
| Granules India Ltd. | 1.56% | 1.88% | +0.33% |
| Arvind Ltd. | 1.81% | 2.08% | +0.27% |
| Shilpa Medicare Ltd. | 0.58% | 0.84% | +0.27% |
| Manappuram Finance Ltd. | 1.86% | 1.60% | -0.26% |
| Crompton Greaves Consumer Electricals Ltd. | 0.82% | 0.57% | -0.26% |
| CCL Products (India) Ltd. | 2.09% | 1.84% | -0.25% |
| Ujjivan Small Finance Bank Ltd. | 2.68% | 2.43% | -0.25% |
| Navin Fluorine International Ltd. | 2.72% | 2.93% | +0.22% |
| Amagi Media Labs Ltd. | 1.17% | 0.96% | -0.21% |
| Firstsource Solutions Ltd. | 1.18% | 0.97% | -0.21% |
| Chalet Hotels Ltd. | 0.19% | 0.00% | -0.19% |
| Apar Industries Ltd. | 1.09% | 1.26% | +0.18% |
| Canara Robeco Asset Management Company Ltd. | 0.27% | 0.10% | -0.17% |
| Bikaji Foods International Ltd. | 1.97% | 1.81% | -0.16% |
| PG Electroplast Ltd. | 1.47% | 1.31% | -0.16% |
| Latent View Analytics Ltd. | 0.80% | 0.65% | -0.16% |
| The Ramco Cements Ltd. | 1.59% | 1.44% | -0.16% |
| Manorama Industries Ltd. | 1.37% | 1.52% | +0.15% |
| NLC India Ltd. | 0.77% | 0.91% | +0.14% |
| Emcure Pharmaceuticals Ltd. | 1.32% | 1.17% | -0.14% |
| Sanofi Consumer Healthcare India Ltd. | 0.91% | 0.77% | -0.14% |
| Craftsman Automation Ltd. | 1.97% | 2.10% | +0.13% |
| Sudeep Pharma Ltd. | 0.46% | 0.59% | +0.13% |
| Jindal Saw Ltd. | 0.94% | 1.06% | +0.13% |
| Meesho Ltd. | 1.96% | 2.08% | +0.12% |
| Aditya Birla Real Estate Ltd | 1.08% | 0.98% | -0.11% |
| DCB Bank Ltd. | 1.03% | 1.13% | +0.11% |
| Kirloskar Oil Engines Ltd. | 0.83% | 0.93% | +0.11% |
| Aptus Value Housing Finance India Ltd. | 1.01% | 0.91% | -0.10% |
| Karur Vysya Bank Ltd. | 2.14% | 2.04% | -0.10% |
| Gland Pharma Ltd. | 1.11% | 1.21% | +0.10% |
| JK Cement Ltd. | 0.84% | 0.74% | -0.09% |
| Fortis Healthcare Ltd. | 0.97% | 0.87% | -0.09% |
| RBL Bank Ltd. | 2.01% | 1.92% | -0.09% |
| Jubilant Pharmova Ltd. | 0.80% | 0.71% | -0.09% |
| Delhivery Ltd. | 0.82% | 0.73% | -0.09% |
| Dr. Lal Pathlabs Ltd. | 2.03% | 1.94% | -0.09% |
| Aditya Vision Ltd. | 0.72% | 0.64% | -0.08% |
| Pitti Engineering Ltd. | 0.28% | 0.20% | -0.08% |
| Krishna Institute of Medical Sciences Ltd | 0.69% | 0.61% | -0.08% |
| M&B Engineering Ltd. | 0.50% | 0.43% | -0.07% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.48% | 0.41% | -0.07% |
| Repco Home Finance Ltd. | 0.62% | 0.55% | -0.07% |
| Gokaldas Exports Ltd. | 0.70% | 0.63% | -0.07% |
| Minda Corporation Ltd. | 1.59% | 1.53% | -0.07% |
| Kirloskar Pneumatic Company Ltd. | 0.73% | 0.67% | -0.07% |
| Tilaknagar Industries Ltd. | 0.00% | 0.06% | +0.06% |
| Belrise Industries Ltd. | 0.81% | 0.75% | -0.06% |
| Radico Khaitan Ltd. | 2.24% | 2.18% | -0.06% |
| Swiggy Ltd. | 0.83% | 0.77% | -0.06% |
| PNB Housing Finance Ltd. | 1.94% | 1.99% | +0.05% |
| Kirloskar Brothers Ltd. | 0.56% | 0.61% | +0.05% |
| Bandhan Bank Ltd. | 0.37% | 0.32% | -0.04% |
| Whirlpool Of India Ltd. | 0.71% | 0.67% | -0.04% |
| Vodafone Idea Ltd. | 1.08% | 1.12% | +0.04% |
| Voltamp Transformers Ltd. | 1.13% | 1.17% | +0.04% |
| Gabriel India Ltd. | 0.66% | 0.62% | -0.04% |
| DOMS Industries Ltd. | 0.57% | 0.53% | -0.04% |
| National Aluminium Company Ltd. | 1.43% | 1.47% | +0.04% |
| BlueStone Jewellery and Lifestyle Ltd. | 0.66% | 0.62% | -0.04% |
| Indiqube Spaces Ltd. | 0.22% | 0.18% | -0.04% |
| K.P.R. Mill Ltd. | 0.64% | 0.68% | +0.04% |
| PCBL Chemical Ltd. | 0.60% | 0.56% | -0.04% |
| Tata Motors Ltd. | 0.03% | 0.00% | -0.03% |
| Fusion Finance Ltd. | 0.37% | 0.33% | -0.03% |
| SJS Enterprises Ltd. | 1.70% | 1.67% | -0.03% |
| Prestige Estates Projects Ltd. | 0.68% | 0.65% | -0.03% |
| Mrs. Bectors Food Specialities Ltd. | 0.89% | 0.92% | +0.03% |
| Home First Finance Company India Ltd. | 0.41% | 0.37% | -0.03% |
| Stylam Industries Ltd. | 0.69% | 0.67% | -0.02% |
| Sagility Ltd. | 1.08% | 1.11% | +0.02% |
| Others | 0.34% | 0.32% | -0.02% |
| Sai Life Sciences Ltd. | 2.94% | 2.96% | +0.02% |
| Biocon Ltd. | 0.19% | 0.17% | -0.02% |
| Shaily Engineering Plastics Ltd. | 2.18% | 2.19% | +0.01% |
| Orient Electric Ltd. | 0.43% | 0.42% | -0.01% |
| IFGL Refractories Ltd. | 0.21% | 0.20% | -0.01% |
| Aditya Infotech Ltd. | 1.23% | 1.22% | -0.01% |
| Hitachi Energy India Ltd. | 0.93% | 0.92% | -0.01% |
| NMDC Steel Ltd. | 0.84% | 0.85% | +0.01% |
| Cyient Ltd. | 0.55% | 0.54% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,460 Cr | 2.03% | 30.8% | 16.9% | 21.5% |
 Bandhan Small Cap Fund | ₹34,176 Cr | 1.72% | 20.6% | 15.7% | 22.0% |
 Invesco India Small Cap Fund | ₹15,744 Cr | 1.83% | 24.1% | 16.0% | 20.4% |
 Mahindra Manulife Small Cap Fund | ₹5,468 Cr | 2.19% | 28.5% | 14.8% | — |
 ITI Small Cap Fund | ₹3,603 Cr | 2.22% | 34.3% | 18.1% | 22.1% |
 Bank of India Small Cap Fund | ₹3,307 Cr | 2.18% | 46.3% | 20.0% | 21.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Fund managers
- Abhinav KhandelwalMr. Khandelwal is Chartered Accountant, B.comPrior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months28.71% absolute | ₹60,000 | ₹77,226 | 28.71% | |
| 1 year20.29% annualised | ₹1,20,000 | ₹1,34,042 | 11.70% | |
| 3 years14.83% annualised | ₹3,60,000 | ₹4,55,529 | 26.54% | |
| 5 years12.83% annualised | ₹6,00,000 | ₹8,44,038 | 40.67% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Small Cap Fund?
The NAV of Aditya Birla Sun Life Small Cap Fund is ₹100.15 as on 25 Sep 2026.
What is the expense ratio of Aditya Birla Sun Life Small Cap Fund?
The expense ratio of Aditya Birla Sun Life Small Cap Fund is 2.01% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Small Cap Fund?
You can start a SIP in Aditya Birla Sun Life Small Cap Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Small Cap Fund given?
Aditya Birla Sun Life Small Cap Fund has returned 27.5% over 1 year, 13.9% over 3 years and 16.2% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Small Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 90 days..
How risky is Aditya Birla Sun Life Small Cap Fund?
Aditya Birla Sun Life Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages Aditya Birla Sun Life Small Cap Fund?
Aditya Birla Sun Life Small Cap Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,32,524 Cr under management.